KASAMA INVESTMENT, SICAV, S.A.

14/08/2019

NAV Date

5.510191

Net Asset Value

16/08/2019

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

5.6727

Ref.

5.6359

Dif.(%)

0.65

Volume (Shares)

950

Turnover (€x1000)

5.39

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

2.892.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8582,8482,6912,5452,893

Shares (x 1,000)

572570538509579

Period Close Price (euros)

5.75005.29005.48004.84005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2863,0132,9492,4633,211

Volume (thousands of shares)

4117312973

Turnover (thousands of euros)

23689169156411

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